Stock TDG TRANSDIGM GROUP INC.
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Financials TransDigm Group Inc.

Equities

TDG

US8936411003

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
1,259 USD +0.20% Intraday chart for TransDigm Group Inc. +6.02% +24.47%
Apr. 22 KeyBanc Adjusts TransDigm Group Price Target to $1,325 From $1,220 MT
Apr. 19 TransDigm, Other Aerospace Stocks With Aftermarket Exposure Poised for Better Q1 Financial Results, RBC Says MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,791 25,754 34,422 28,463 46,527 70,017 - -
Enterprise Value (EV) 1 43,222 41,046 49,633 45,257 62,663 86,805 85,326 84,510
P/E ratio 40.2 x 58.4 x 60 x 39.2 x 38.3 x 46.3 x 36.9 x 32.6 x
Yield - 6.84% - 3.53% - - - -
Capitalization / Revenue 5.32 x 5.05 x 7.17 x 5.24 x 7.07 x 9.07 x 8.26 x 7.75 x
EV / Revenue 8.28 x 8.04 x 10.3 x 8.34 x 9.52 x 11.2 x 10.1 x 9.35 x
EV / EBITDA 17.9 x 18 x 22.7 x 17.1 x 18.5 x 21.6 x 19.2 x 17.6 x
EV / FCF 47.3 x 37 x 61.4 x 54.6 x 50.7 x 44.3 x 37.7 x 32.3 x
FCF Yield 2.11% 2.7% 1.63% 1.83% 1.97% 2.26% 2.65% 3.1%
Price to Book -9.62 x -6.85 x -11.8 x -7.56 x -23.5 x -34.1 x -466 x 33.7 x
Nbr of stocks (in thousands) 53,375 54,206 55,112 54,235 55,183 55,606 - -
Reference price 2 520.7 475.1 624.6 524.8 843.1 1,259 1,259 1,259
Announcement Date 11/19/19 11/12/20 11/16/21 11/10/22 11/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,223 5,103 4,798 5,429 6,585 7,719 8,482 9,039
EBITDA 1 2,419 2,278 2,189 2,646 3,395 4,025 4,440 4,789
EBIT 1 1,927 1,751 1,691 2,215 2,923 3,546 3,947 4,298
Operating Margin 36.88% 34.31% 35.24% 40.8% 44.39% 45.94% 46.54% 47.55%
Earnings before Tax (EBT) 1 1,063 740 715 1,127 1,716 2,139 2,589 2,865
Net income 1 840.9 653 681 866 1,298 1,614 1,990 2,238
Net margin 16.1% 12.8% 14.19% 15.95% 19.71% 20.91% 23.47% 24.76%
EPS 2 12.94 8.140 10.41 13.38 22.03 27.19 34.15 38.64
Free Cash Flow 1 913.9 1,108 808 829 1,236 1,960 2,263 2,620
FCF margin 17.5% 21.71% 16.84% 15.27% 18.77% 25.4% 26.69% 28.98%
FCF Conversion (EBITDA) 37.78% 48.64% 36.91% 31.33% 36.41% 48.71% 50.98% 54.7%
FCF Conversion (Net income) 108.68% 169.68% 118.65% 95.73% 95.22% 121.48% 113.73% 117.04%
Dividend per Share 2 - 32.50 - 18.50 - - - -
Announcement Date 11/19/19 11/12/20 11/16/21 11/10/22 11/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,279 1,194 1,327 1,398 1,510 1,397 1,592 1,744 1,852 1,789 1,879 1,984 2,081 1,999 2,092
EBITDA 1 636 565 633 696 752 699 817 915 963 912 972.8 1,043 1,102 1,027 1,095
EBIT 1 535 455 520 599 641 590 695 783 856 787 851.8 917.2 978 907.1 946.8
Operating Margin 41.83% 38.11% 39.19% 42.85% 42.45% 42.23% 43.66% 44.9% 46.22% 43.99% 45.32% 46.24% 47% 45.38% 45.27%
Earnings before Tax (EBT) 1 287 193 260 312 362 301 397 469 549 488 492.9 556.5 608.6 577.3 630.4
Net income 1 209 117 199 238 266 190 304 351 414 281 379.9 427.1 472.5 442.7 491.7
Net margin 16.34% 9.8% 15% 17.02% 17.62% 13.6% 19.1% 20.13% 22.35% 15.71% 20.21% 21.53% 22.71% 22.15% 23.51%
EPS 2 3.580 1.980 3.380 4.100 3.980 3.330 5.320 6.140 7.230 4.870 6.613 7.382 8.243 7.638 8.494
Dividend per Share 2 - - - - 18.50 - - - - - - - - - -
Announcement Date 11/16/21 2/8/22 5/10/22 8/9/22 11/10/22 2/7/23 5/9/23 8/8/23 11/9/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15,431 15,292 15,211 16,794 16,136 16,788 15,309 14,493
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.38 x 6.713 x 6.949 x 6.347 x 4.753 x 4.171 x 3.448 x 3.026 x
Free Cash Flow 1 914 1,108 808 829 1,236 1,960 2,263 2,620
ROE (net income / shareholders' equity) - - - - - - - 237%
ROA (Net income/ Total Assets) 5.9% 4.79% 3.61% 4.63% 6.82% 8.06% 8.61% 8.72%
Assets 1 14,252 13,647 18,855 18,712 19,024 20,021 23,105 25,661
Book Value Per Share 2 -54.10 -69.30 -52.80 -69.40 -35.90 -36.90 -2.700 37.40
Cash Flow per Share 2 18.00 21.20 15.60 16.30 24.00 37.50 43.20 46.60
Capex 1 102 105 105 119 139 185 188 186
Capex / Sales 1.94% 2.06% 2.19% 2.19% 2.11% 2.4% 2.21% 2.06%
Announcement Date 11/19/19 11/12/20 11/16/21 11/10/22 11/9/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TransDigm Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
1,259 USD
Average target price
1,279 USD
Spread / Average Target
+1.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Aircraft Parts Manufacturing

1st Jan change Capi.
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Other Aircraft Parts Manufacturing
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